Fonterra Co-operative Group (NZSE:FCG) Total Liabilities: NZ$12,297 Mil (As of Jan. 2026)


NZSE:FCG Fonterra Co-operative Group Ltd NZSE:FCG
66 GF Score
Price NZ$4.27
GF Value NZ$2.96
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Fonterra Co-operative Group Total Liabilities?

Fonterra Co-operative Group NZSE:FCG 66 Total Liabilities is NZ$12,297 Mil as of Jan. 2026. GuruFocus rates NZSE:FCG with a GF Score™ of 66/100 and a GF Value™ of NZ$2.96 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Fonterra Co-operative Group's Total Liabilities for the quarter that ended in Jan. 2026 was NZ$12,297 Mil.

Fonterra Co-operative Group's quarterly Total Liabilities declined from Jan. 2025 (NZ$12,356.00 Mil) to Jul. 2025 (NZ$9,188.00 Mil) but then increased from Jul. 2025 (NZ$9,188.00 Mil) to Jan. 2026 (NZ$12,297.00 Mil).

Fonterra Co-operative Group's annual Total Liabilities declined from Jul. 2023 (NZ$10,633.00 Mil) to Jul. 2024 (NZ$8,504.00 Mil) but then increased from Jul. 2024 (NZ$8,504.00 Mil) to Jul. 2025 (NZ$9,188.00 Mil).


Fonterra Co-operative Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Fonterra Co-operative Group's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fonterra Co-operative Group Total Liabilities Chart

Fonterra Co-operative Group Annual Data
Trend Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24 Jul25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,472.00 11,875.00 10,633.00 8,504.00 9,188.00

Fonterra Co-operative Group Semi-Annual Data
Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24 Jul24 Jan25 Jul25 Jan26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10,151.00 8,504.00 12,356.00 9,188.00 12,297.00
NZSE:FCG
66GF Score
Fonterra Co-operative Group Ltd NZSE:FCG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Fonterra Co-operative Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Fonterra Co-operative Group's Total Liabilities for the fiscal year that ended in Jul. 2025 is calculated as

Total Liabilities=Total Assets (A: Jul. 2025 )-Total Equity (A: Jul. 2025 )
=17526-8338
=9,188

Fonterra Co-operative Group's Total Liabilities for the quarter that ended in Jan. 2026 is calculated as

Total Liabilities=Total Assets (Q: Jan. 2026 )-Total Equity (Q: Jan. 2026 )
=21083-8786
=12,297

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of NZ$12,297 Mil mean?
Fonterra Co-operative Group (NZSE:FCG) has a Total Liabilities of NZ$12,297 Mil as of Jan. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Fonterra Co-operative Group and its competitors.
Is Fonterra Co-operative Group's Total Liabilities too high?
Fonterra Co-operative Group's current Total Liabilities is NZ$12,297 Mil. Overall, Fonterra Co-operative Group has a GF Score™ of 66/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fonterra Co-operative Group's Total Liabilities compare to KHC and GIS?
Fonterra Co-operative Group's Total Liabilities of NZ$12,297 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Fonterra Co-operative Group and its competitors. Fonterra Co-operative Group's current Total Liabilities is NZ$12,297 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fonterra Co-operative Group stock overvalued right now?
Based on GuruFocus' analysis, Fonterra Co-operative Group (NZSE:FCG) is currently considered Significantly Overvalued. The stock's GF Value™ is NZ$2.96, compared to a current price of NZ$4.27 — trading 44.3% above its estimated fair value. The current Total Liabilities is NZ$12,297 Mil. Fonterra Co-operative Group's overall GF Score™ is 66/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Fonterra Co-operative Group (NZSE:FCG), the current Total Liabilities is NZ$12,297 Mil as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fonterra Co-operative Group (NZSE:FCG) Overvalued in 2026?

Based on GuruFocus' analysis, Fonterra Co-operative Group stock appears to be overvalued. The current stock price of NZ$4.27 is trading 44.3% above its estimated GF Value™ of NZ$2.96. GuruFocus considers Fonterra Co-operative Group to be Significantly Overvalued.

Key valuation signals for NZSE:FCG:

  • Total Liabilities: NZ$12,297 Mil
  • GF Value™: NZ$2.96 vs. price of NZ$4.27 (44.3% above fair value)
  • GF Score™: 66/100 with 3 warning signs

No single metric tells the full story. See the NZSE:FCG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fonterra Co-operative Group Business Description

Address 109 Fanshawe Street, Auckland Central, Auckland, NTL, NZL, 1010
Fonterra Co-operative Group Ltd operates predominantly in the international dairy industry. The company is involved in the collection, manufacture, and sale of milk and milk-derived products through its ingredients, Consumer and Foodservice channels. The company's reportable segments are Global Markets, Greater China, and Core Operations and the majority of the revenue is generated from its core operations segment. Its primary geographic markets is Asia, China, Australia, New Zealand, the United States, and the Rest of the world.
66GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NZ$4.27
Price
NZ$2.96
GF Value